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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 000.00 | | 11 000.00 | 11 000.00 |
AB Establishment Expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
BB Receivables related to investments | 333 680.00 | | 333 680.00 | 333 680.00 |
BJ TOTAL (I) | 339 002.00 | 3 323.00 | 335 679.00 | 339 002.00 |
BZ Other receivables | 190 841.00 | | 190 841.00 | 190 841.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 75 798.00 | | 75 798.00 | 75 798.00 |
CJ TOTAL (II) | 282 639.00 | | 282 639.00 | 282 639.00 |
CO Grand total (0 to V) | 632 641.00 | 3 323.00 | 629 318.00 | 632 641.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 047.00 | | | -10 047.00 |
DL TOTAL (I) | 363 953.00 | | | 363 953.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 900.00 | | | 194 900.00 |
DX Trade payables and related accounts | 69 366.00 | | | 69 366.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 265 366.00 | | | 265 366.00 |
EE Grand total (I to V) | 629 318.00 | | | 629 318.00 |
EG Accrued income and payables due within one year | 265 366.00 | | | 265 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 339 002.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 335 679.00 | |
I4 DECREASES Grand Total | | | 339 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 335 679.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 323.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 366.00 | 69 366.00 | | 69 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 960.00 | 195 960.00 | | 195 960.00 |
UL Receivables related to investments | 333 680.00 | | | 333 680.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 521.00 | 206 841.00 | 333 680.00 | 540 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 366.00 | 265 366.00 | | 265 366.00 |
